Index Performance
-7.36%
AIPORT
-0.18%
TMLARGE
+1.01%
SPY
-2.15%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| NVIDIA Corp. (NVDA) | 3.93% | $4.43T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOG) | 3.86% | $3.71T | 15.20% | 59.66% | 9.38 |
| Arista Networks, Inc. (ANET) | 3.84% | $162.47B | 28.60% | 64.06% | 17.37 |
| Amazon.com, Inc. (AMZN) | 3.57% | $2.24T | 12.38% | 50.29% | 3.55 |
| Meta Platforms, Inc. (META) | 3.40% | $1.65T | 22.17% | 82.00% | 8.47 |
| Teradyne, Inc. (TER) | 3.25% | $51.01B | 13.27% | 55.05% | 9.68 |
| Microsoft Corp. (MSFT) | 3.19% | $2.96T | 16.72% | 68.04% | 11.92 |
| Micron Technology, Inc. (MU) | 3.02% | $464.46B | 56.65% | 56.00% | 6.24 |
| Palantir Technologies, Inc. (PLTR) | 2.92% | $347.20B | 56.18% | 82.37% | 100.35 |
| Applied Materials, Inc. (AMAT) | 2.83% | $295.37B | -2.15% | 48.99% | 9.08 |
| ASML Holding NV (ASML) | 2.62% | $537.53B | 15.58% | 51.56% | 10.70 |
| Lam Research Corp. (LRCX) | 2.61% | $288.47B | 22.14% | 49.60% | 10.85 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.49% | $1.62T | 35.64% | 58.72% | 12.38 |
| Tesla, Inc. (TSLA) | 2.41% | $1.51T | -2.93% | 18.03% | 16.43 |
| Intel Corp. (INTC) | 2.41% | $227.27B | -0.47% | 37.35% | 3.51 |
| Texas Instruments Incorporated (TXN) | 2.33% | $190.42B | 13.05% | 57.02% | 9.52 |
| Arm Holdings Plc (ARM) | 2.12% | $132.08B | 26.35% | 94.20% | 24.36 |
| Rockwell Automation, Inc. (ROK) | 2.03% | $46.31B | 11.85% | 48.31% | 5.52 |
| Super Micro Computer, Inc. (SMCI) | 1.99% | $19.07B | 123.36% | 6.30% | 0.75 |
| Cadence Design Systems, Inc. (CDNS) | 1.88% | $82.71B | 14.12% | 85.61% | 16.04 |
| Marvell Technology, Inc. (MRVL) | 1.87% | $70.63B | 36.83% | 51.57% | 10.69 |
| Pure Storage, Inc. (PSTG) | 1.85% | $21.64B | 15.61% | 70.38% | 6.15 |
| Broadcom Inc. (AVGO) | 1.83% | $1.51T | 23.87% | 64.71% | 28.86 |
| Advanced Micro Devices, Inc. (AMD) | 1.81% | $323.83B | 34.34% | 45.99% | 9.96 |
| Cloudflare, Inc. (NET) | 1.80% | $63.75B | 29.85% | 74.51% | 31.41 |
| Symbotic, Inc. (SYM) | 1.79% | $32.64B | 29.44% | 20.04% | 2.48 |
| Synopsys, Inc. (SNPS) | 1.78% | $81.35B | 65.32% | 65.12% | 12.17 |
| BlackBerry Ltd. (BB) | 1.76% | $2.00B | 0.62% | 75.81% | 4.39 |
| NetApp, Inc. (NTAP) | 1.75% | $19.76B | 4.13% | 70.40% | 2.86 |
| AeroVironment, Inc. (AVAV) | 1.67% | $10.40B | 150.72% | 17.36% | 13.60 |
| Autodesk, Inc. (ADSK) | 1.60% | $52.35B | 17.90% | 90.24% | 7.56 |
| QUALCOMM, Inc. (QCOM) | 1.57% | $150.48B | 5.00% | 54.55% | 4.27 |
| SAP SE (SAP) | 1.57% | $221.19B | 7.68% | 73.13% | 6.61 |
| Palo Alto Networks, Inc. (PANW) | 1.56% | $122.52B | 14.91% | 73.59% | 12.30 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.56% | $97.02B | 22.18% | 74.96% | 29.03 |
| International Business Machines Corp. (IBM) | 1.55% | $224.54B | 7.62% | 57.55% | 4.90 |
| Oracle Corp. (ORCL) | 1.52% | $428.96B | 14.22% | 64.00% | 11.51 |
| Snowflake, Inc. (SNOW) | 1.49% | $58.29B | 29.16% | 66.67% | 13.61 |
| Accenture Plc (ACN) | 1.48% | $126.71B | 5.95% | 32.91% | 2.21 |
| Salesforce, Inc. (CRM) | 1.45% | $180.79B | 9.58% | 75.28% | 5.07 |
| Adobe, Inc. (ADBE) | 1.43% | $107.09B | 10.42% | 88.61% | 5.75 |
| Pegasystems, Inc. (PEGA) | 1.42% | $7.54B | 16.61% | 75.78% | 6.12 |
| ServiceNow, Inc. (NOW) | 1.37% | $114.45B | 20.88% | 77.53% | 11.78 |
| EPAM Systems, Inc. (EPAM) | 1.29% | $7.53B | 15.42% | 26.21% | 1.90 |
| UiPath, Inc. (PATH) | 1.29% | $5.72B | 15.92% | 83.00% | 4.66 |
| Workday, Inc. (WDAY) | 1.19% | $35.24B | 13.50% | 75.70% | 4.76 |
| Upstart Holdings, Inc. (UPST) | 1.16% | $2.77B | 63.99% | 97.62% | 5.31 |
| Atlassian Corp. (TEAM) | 0.89% | $19.53B | 23.31% | 84.67% | 7.37 |
Market data by FactSet